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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
+$855K
Cap. Flow %
0.72%
Top 10 Hldgs %
41.65%
Holding
416
New
10
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$762K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$632K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$245K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
4
AAPL icon
Apple
AAPL
+$203K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$100K 0.08%
2,156
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.8B
$99.4K 0.08%
775
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$94.9K 0.08%
894
-263
-23% -$27.7K
VTR icon
129
Ventas
VTR
$44.6B
$94.3K 0.08%
1,470
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.6B
$93.6K 0.08%
921
– –
EMR icon
131
Emerson Electric
EMR
$91.7B
$93K 0.08%
850
– –
CTSH icon
132
Cognizant
CTSH
$26.4B
$92.6K 0.08%
1,200
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$91.8K 0.08%
1,197
+1
+0.1% +$74
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$91K 0.08%
1,478
– –
V icon
135
Visa
V
$677B
$89.4K 0.08%
325
– –
WAL icon
136
Western Alliance Bancorporation
WAL
$8.89B
$86.5K 0.07%
1,000
– –
VLTO icon
137
Veralto
VLTO
$23.9B
$83.9K 0.07%
750
– –
TSM icon
138
TSMC
TSM
$2.19T
$82.7K 0.07%
476
– –
TXN icon
139
Texas Instruments
TXN
$257B
$82.6K 0.07%
400
– –
WFC icon
140
Wells Fargo
WFC
$264B
$82.5K 0.07%
1,460
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82.3K 0.07%
2,477
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$81.2K 0.07%
1,850
– –
USB icon
143
US Bancorp
USB
$100B
$80.5K 0.07%
1,760
– –
COP icon
144
ConocoPhillips
COP
$151B
$79.5K 0.07%
755
– –
AXP icon
145
American Express
AXP
$230B
$78.9K 0.07%
291
-8
-3% -$1.99K
KLAC icon
146
KLA
KLAC
$262B
$77.4K 0.07%
1,000
– –
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$77.4K 0.07%
1,590
– –
TAP icon
148
Molson Coors Class B
TAP
$7.83B
$76.3K 0.06%
1,327
– –
A icon
149
Agilent Technologies
A
$42.2B
$76.3K 0.06%
514
– –
GEV icon
150
GE Vernova
GEV
$269B
$75K 0.06%
294
– –
4 5
6
7 8

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WFA of San Diego's Q3 2024 Portfolio in Review

As of Q3 2024, WFA of San Diego held 416 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WFA of San Diego's Q3 2024 filing shows 10 new, 35 increased, 73 reduced and 11 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 18,185 shares worth $663K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2024 buy was Capital Group Dividend Value ETF: 18,185 shares worth $663K.
  • WFA of San Diego added most to Amazon in Q3 2024, an estimated $762K increase.
  • WFA of San Diego's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • WFA of San Diego fully exited iShares Morningstar US Equity ETF in Q3 2024, selling an estimated $81.2K.
  • WFA of San Diego's ten largest holdings make up 42% of its $119M portfolio in Q3 2024.
  • WFA of San Diego opened 10 new positions and closed 11 in Q3 2024.
  • WFA of San Diego's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.